FORTRESS CAPITAL ACQUISITION

CUSIP: G36427113 Class: UNIT

MORGAN STANLEY's Holding History (CIK: 0000895421)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022
Shares 812 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 812 Value ($000) $8 Avg Close — Range —
Q3 2021
Shares 812 Value ($000) $8 Avg Close — Range —
Q2 2021
Shares 1,185 Value ($000) $12 Avg Close — Range —
Q1 2021
Shares 1,185 Value ($000) $12 Avg Close — Range —